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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 12 638.00 | 2 524.00 | 10 114.00 | 12 638.00 |
AR Technical installations, industrial equipment and tools | 42 853.00 | 22 354.00 | 20 499.00 | 42 853.00 |
BB Receivables related to investments | 693 146.00 | | 693 146.00 | 693 146.00 |
BF Loans | | | | |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 5 163 432.00 | 24 878.00 | 5 138 554.00 | 5 163 432.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BT Goods | 496.00 | | 496.00 | 496.00 |
BV Advances and down payments on orders | 39 601.00 | | 39 601.00 | 39 601.00 |
BX Customers and related accounts | 76 779.00 | | 76 779.00 | 76 779.00 |
BZ Other receivables | 118 298.00 | | 118 298.00 | 118 298.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 455 539.00 | | 1 455 539.00 | 1 455 539.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 1 696 780.00 | | 1 696 780.00 | 1 696 780.00 |
CO Grand total (0 to V) | 6 860 212.00 | 24 878.00 | 6 835 334.00 | 6 860 212.00 |
CU Other investments | 4 122 681.00 | | 4 122 681.00 | 4 122 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DH Retained earnings | -311 436.00 | -242 640.00 | | -311 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 345.00 | -68 796.00 | | -290 345.00 |
DL TOTAL (I) | 2 069 219.00 | 2 359 564.00 | | 2 069 219.00 |
DU Loans and Debts from Credit Institutions (3) | 288 834.00 | | | 288 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993 291.00 | 4 246 105.00 | | 3 993 291.00 |
DW Advances and down payments received on current orders | 5 584.00 | 4 704.00 | | 5 584.00 |
DX Trade payables and related accounts | 421 724.00 | 342 502.00 | | 421 724.00 |
DY Tax and social security liabilities | 45 847.00 | 44 144.00 | | 45 847.00 |
EA Other liabilities | 10 836.00 | 10 836.00 | | 10 836.00 |
EC TOTAL (IV) | 4 766 115.00 | 4 648 290.00 | | 4 766 115.00 |
EE Grand total (I to V) | 6 835 334.00 | 7 007 854.00 | | 6 835 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 167.00 | | 275 167.00 | 275 167.00 |
FJ Net sales | 275 167.00 | | 275 167.00 | 275 167.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 400.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 316 672.00 | |
FS Purchases of goods (including customs duties) | | | 6 746.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 055.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 386 694.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 90 638.00 | |
FZ Social Security Contributions | | | 11 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 33 112.00 | |
GF Total Operating Expenses (II) | | | 543 813.00 | |
GG - OPERATING RESULT (I - II) | | | -227 141.00 | |
GH Attributed profit or transferred loss (III) | | | 10 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 67 875.00 | |
GP Total financial income (V) | | | 87 875.00 | |
GR Interest and similar expenses | | | 162 243.00 | |
GU Total financial expenses (VI) | | | 162 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -94.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 711.00 | 653 195.00 | | 415 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 056.00 | 721 991.00 | | 706 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 345.00 | -68 796.00 | | -290 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 676 600.00 | | 26 543.00 | 6 676 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 539 710.00 | 4 817 942.00 | |
I4 DECREASES Grand Total | | 1 539 710.00 | 5 163 432.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 567.00 | | 924.00 | 54 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332 033.00 | | 25 619.00 | 6 332 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 527.00 | 11 352.00 | | 13 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 527.00 | 11 352.00 | | 13 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 967 000.00 | 3 967 000.00 | | 3 967 000.00 |
8B Suppliers and Related Accounts | 421 724.00 | 421 724.00 | | 421 724.00 |
8C Staff and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
UL Receivables related to investments | 693 146.00 | | 693 146.00 | 693 146.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 76 779.00 | 76 779.00 | | 76 779.00 |
VB VAT | 100 441.00 | 100 441.00 | | 100 441.00 |
VH Loans with a maturity of more than one year at origin | 288 834.00 | 11 054.00 | 150 014.00 | 288 834.00 |
VI Group and Associates | 26 291.00 | 26 291.00 | | 26 291.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 215.00 | | | 12 215.00 |
VP Miscellaneous | 17 720.00 | 17 720.00 | | 17 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 296.00 | 18 296.00 | | 18 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 210.00 | 198 950.00 | 695 260.00 | 894 210.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 531.00 | 4 482 751.00 | 150 014.00 | 4 760 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
